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Interest Payment Notifications
Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Company code: BITOY
LEI: 3789007A2F79BC469D53
Bond code: TFS168 ISIN: ZAG000179938
Bond code: TFS170 ISIN: ZAG000181892
Bond code: TFS172 ISIN: ZAG000183708
Bond code: TFS175 ISIN: ZAG000194499
Bond code: TFS176 ISIN: ZAG000194507
Bond code: TFS179 ISIN: ZAG000203712
Bond code: TFS180 ISIN: ZAG000203720
Bond code: TFS181 ISIN: ZAG000209982
Bond code: TFS182 ISIN: ZAG000209974
Interest Payment Notifications
Noteholders are advised of the following interest payments due 6 May 2025:
Bond code: TFS181
ISIN: ZAG000209982
Coupon: 8.408%
Interest amount due: R9 041 249.10
Bond code: TFS182
ISIN: ZAG000209974
Coupon: 8.588%
Interest amount due: R15 893 917.48
Interest period: 6 February 2025 to 5 May 2025
Payment date: 6 May 2025
Date convention: Following business day
Noteholders are advised of the following interest payment due 22 May 2025:
Bond code: TFS172
ISIN: ZAG000183708
Coupon: 8.758%
Interest amount due: R14 341 284.99
Interest period: 24 February 2025 to 21 May 2025
Payment date: 22 May 2025
Date convention: Following business day
Noteholders are advised of the following interest payment due 30 May 2025:
Bond code: TFS170
ISIN: ZAG000181892
Coupon: 8.678%
Interest amount due: R14 063 115.07
Interest period: 28 February 2025 to 29 May 2025
Payment date: 30 May 2025
Date convention: Following business day
Noteholders are advised of the following interest payments due 13 June 2025:
Bond code: TFS175
ISIN: ZAG000194499
Coupon: 8.588%
Interest amount due: R7 381 444.82
Bond code: TFS176
ISIN: ZAG000194507
Coupon: 8.758%
Interest amount due: R24 436 979.51
Interest period: 13 March 2025 to 12 June 2025
Payment date: 13 June 2025
Date convention: Following business day
Noteholders are advised of the following interest payments due 20 June 2025:
Bond code: TFS179
ISIN: ZAG000203712
Coupon: 8.568%
Interest amount due: R8 552 037.70
Bond code: TFS180
ISIN: ZAG000203720
Coupon: 8.728%
Interest amount due: R15 487 537.10
Interest period: 20 March 2025 to 19 June 2025
Payment date: 20 June 2025
Date convention: Following business day
Noteholders are advised of the following interest payment due 27 June 2025:
Bond code: TFS168
ISIN: ZAG000179938
Coupon: 8.658%
Interest amount due: R17 021 865.21
Interest period: 27 March 2025 to 26 June 2025
Payment date: 27 June 2025
Date convention: Following business day
24 April 2025
Debt sponsor
Questco Proprietary Limited
Date: 24-04-2025 12:17:00
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